US-listed
MMTM
To track the total return performance of the S&P 1500 Positive Momentum Tilt Index
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
State Street (SPDR)
1,477 holdings as of 2026-06-30 · top 10 = 41.9% · TER 0.12% · P/E 29.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 41.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,477
as of 2026-06-30
Top 10
41.9%
TER
0.12%
cheaper than 91% of peers
Net assets
US$160M
reported in USD
Largest
10.1%
P / E
29.0
covers 96% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
15.4%
Tracked index
S&P 1500 Positive Momentum Tilt Index
How it tracks
Index, sampling
02Valuation and performance
1M
-1.6%
3M
-5.0%
6M
+4.3%
YTD
+4.4%
1Y
+11.4%
Valuation1,442 companies covered · weighted, profitable holdings only
29.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.49
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | ALPHABET INC US | GOOGL | |
| 3 | Apple Inc US | AAPL | |
| 4 | BROADCOM INC US | AVGO | |
| 5 | Micron Technology Inc US | MU | |
| 6 | ADVANCED MICRO DEVICES US | AMD | |
| 7 | AMAZON.COM INC US | AMZN | |
| 8 | TESLA INC US | TSLA | |
| 9 | Intel Corp US | INTC | |
| 10 | Applied Materials Inc US | AMAT | |
| 11 | LAM RESEARCH CORPORATION US | LRCX | |
| 12 | JOHNSON & JOHNSON US | JNJ | |
| 13 | Exxon Mobil Corp US | XOM | |
| 14 | Microsoft Corp US | MSFT | |
| 15 | Caterpillar Inc US | CAT | |
| 16 | JPMorgan Chase & Co US | JPM | |
| 17 | KLA Corp US | KLAC | |
| 18 | META PLATFORMS INC-CLASS A US | META | |
| 19 | SANDISK CORPORATION US | SNDK | |
| 20 | CISCO SYSTEMS, INC. US | CSCO | |
| 21 | GE VERNOVA INC. US | GEV | |
| 22 | WALMART INC. US | WMT | |
| 23 | General Electric Co US | GE | |
| 24 | ELI LILLY & CO US | LLY | |
| 25 | Chevron Corp US | CVX | |
| 26 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 27 | WESTERN DIGITAL CORPORATION US | WDC | |
| 28 | Merck & Co Inc US | MRK | |
| 29 | Bank of America Corp US | BAC | |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 31 | CITIGROUP INC. US | C | |
| 32 | CORNING INCORPORATED US | GLW | |
| 33 | AbbVie Inc US | ABBV | |
| 34 | RTX Corp US | RTX | |
| 35 | Amphenol Corp US | APH | |
| 36 | MORGAN STANLEY US | MS | |
| 37 | ANALOG DEVICES, INC. US | ADI | |
| 38 | Texas Instruments Inc US | TXN | |
| 39 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 40 | VERTIV HOLDINGS CO US | VRT | |
| 41 | NextEra Energy Inc US | NEE | |
| 42 | ARISTA NETWORKS, INC. US | ANET | |
| 43 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 44 | Amgen Inc US | AMGN | |
| 45 | DELL TECHNOLOGIES INC. US | DELL | |
| 46 | Wells Fargo & Co US | WFC | |
| 47 | THE COCA-COLA COMPANY US | KO | |
| 48 | Welltower Inc US | WELL | |
| 49 | Quanta Services Inc US | PWR | |
| 50 | Gilead Sciences Inc US | GILD |
04Exposure
Equity 99.6%
By sector
Technology42.3%
Communication Services11.2%
Industrials11.2%
Financial Services8.3%
Consumer Cyclical7.4%
Healthcare6.6%
Energy4.5%
Consumer Defensive2.7%
Utilities2.0%
Materials1.9%
Real Estate1.5%
By country
USUnited States97.4%
IEIreland1.8%
CHSwitzerland0.2%
BMBermuda0.2%
LRLR0.1%
GBUnited Kingdom0.1%
NLNetherlands0.1%
KYCayman Islands0.1%
CurrencyUSD 97.6% EUR 1.9% CHF 0.2% GBP 0.1% CAD 0.0%
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